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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 8 240.00 | 3 554.00 | 4 686.00 | 8 240.00 |
AR Technical installations, industrial equipment and tools | 287 320.00 | 285 106.00 | 2 215.00 | 287 320.00 |
AT Other tangible assets | 30 462.00 | 23 948.00 | 6 513.00 | 30 462.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 47 006.00 | | 47 006.00 | 47 006.00 |
BJ TOTAL (I) | 473 026.00 | 312 607.00 | 160 419.00 | 473 026.00 |
BX Customers and related accounts | 875 458.00 | | 875 458.00 | 875 458.00 |
BZ Other receivables | 373 998.00 | | 373 998.00 | 373 998.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 720.00 | | 12 720.00 | 12 720.00 |
CJ TOTAL (II) | 1 262 176.00 | | 1 262 176.00 | 1 262 176.00 |
CO Grand total (0 to V) | 1 735 202.00 | 312 607.00 | 1 422 596.00 | 1 735 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 2 498.00 | | 20 000.00 |
DG Other reserves | 114 464.00 | | | 114 464.00 |
DH Retained earnings | 5.00 | 5.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650 496.00 | 131 966.00 | | -650 496.00 |
DL TOTAL (I) | -316 028.00 | 334 469.00 | | -316 028.00 |
DU Loans and Debts from Credit Institutions (3) | 24 098.00 | 1 876.00 | | 24 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 420.00 | 45 779.00 | | 150 420.00 |
DX Trade payables and related accounts | 1 171 858.00 | 2 478 387.00 | | 1 171 858.00 |
DY Tax and social security liabilities | 392 247.00 | 295 866.00 | | 392 247.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 1 738 623.00 | 2 822 147.00 | | 1 738 623.00 |
EE Grand total (I to V) | 1 422 595.00 | 3 156 616.00 | | 1 422 595.00 |
EG Accrued income and payables due within one year | 1 738 623.00 | 2 822 147.00 | | 1 738 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 005.00 | | 96 005.00 | 96 005.00 |
FG Production sold - services | 1 307 013.00 | 981 906.00 | 2 288 918.00 | 1 307 013.00 |
FJ Net sales | 1 403 018.00 | 981 905.00 | 2 384 923.00 | 1 403 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 458.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 422 400.00 | |
FS Purchases of goods (including customs duties) | | | 76 402.00 | |
FW Other purchases and external expenses | | | 1 589 810.00 | |
FX Taxes, duties, and similar payments | | | 36 267.00 | |
FY Salaries and Wages | | | 899 944.00 | |
FZ Social Security Contributions | | | 374 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 996.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 2 981 816.00 | |
GG - OPERATING RESULT (I - II) | | | -559 416.00 | |
GL Other interest and similar income | | | 8 784.00 | |
GP Total financial income (V) | | | 8 784.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -551 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 930.00 | 40 616.00 | | 930.00 |
HF Exceptional expenses on capital transactions | 115 522.00 | 133 533.00 | | 115 522.00 |
HH Total exceptional expenses (VIII) | 116 452.00 | 174 149.00 | | 116 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 452.00 | -174 149.00 | | -116 452.00 |
HK Income tax | -17 220.00 | -40 686.00 | | -17 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 184.00 | 4 642 137.00 | | 2 431 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 680.00 | 4 510 171.00 | | 3 081 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -650 496.00 | 131 966.00 | | -650 496.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 457 939.00 | | 15 087.00 | 457 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 005.00 | |
I4 DECREASES Grand Total | | | 473 026.00 | |
IO DECREASES Total including other intangible assets | | | 98 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 240.00 | | 5 000.00 | 93 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 782.00 | | | 317 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 918.00 | | 10 087.00 | 46 918.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 612.00 | 3 996.00 | | 308 612.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | 314.00 | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 372.00 | 3 681.00 | | 305 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 171 858.00 | 1 171 858.00 | | 1 171 858.00 |
8C Staff and Related Accounts | 104 507.00 | 104 507.00 | | 104 507.00 |
8D Social Security and Other Social Organizations | 168 846.00 | 168 846.00 | | 168 846.00 |
UT Other financial assets | 47 005.00 | | | 47 005.00 |
UX Other trade receivables | 875 458.00 | | | 875 458.00 |
UZ Social Security, other social security organizations | 2 165.00 | | | 2 165.00 |
VB VAT | 167 836.00 | | | 167 836.00 |
VC Group and associates | 154.00 | | | 154.00 |
VG Loans with a maturity of up to one year at origin | 24 098.00 | 24 098.00 | | 24 098.00 |
VI Group and Associates | 150 420.00 | 150 420.00 | | 150 420.00 |
VM Income taxes | 21 999.00 | | | 21 999.00 |
VP Miscellaneous | 2 640.00 | | | 2 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 032.00 | 19 032.00 | | 19 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 204.00 | | | 179 204.00 |
VS Prepaid expenses | 12 720.00 | | | 12 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 181.00 | 1 262 176.00 | 47 005.00 | 1 309 181.00 |
VW VAT | 99 862.00 | 99 862.00 | | 99 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 623.00 | 1 738 623.00 | | 1 738 623.00 |
